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RSA Fund V Asset Allocation
Report Date: Last 7 Days
Asset Allocation
29-Jan-2025 30-Jan-2025 31-Jan-2025 01-Feb-2025 02-Feb-2025 03-Feb-2025 04-Feb-2025
Bonds 54.23% 54.15% 53.97% 53.97% 53.96% 53.78% 53.65%
Equities 0% 0% 0% 0% 0% 0% 0%
Money Market/T-Bills 31.82% 31.78% 31.68% 31.69% 31.69% 31.59% 32.40%
Alternative Assets 0% 0% 0% 0% 0% 0% 0%
Others % % % % % % %



RSA Fund V Price History
Report Date: Last 7 Days
Valuation Date Offer Price
2025-02-04 1.9893
2025-02-03 1.9883
2025-02-02 1.9872
2025-02-01 1.9862
2025-01-31 1.9851
2025-01-30 1.9841
2025-01-29 1.9831